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VFA

Voya Financial Advisors Portfolio holdings

AUM $1B
1-Year Est. Return 12.91%
This Fund
S&P 500
This Quarter Est. Return
+4.56%
1 Year Est. Return
+12.91%
3 Year Est. Return
+36.15%
5 Year Est. Return
+31.23%
10 Year Est. Return
+137.26%
AUM
$886M
AUM Growth
+$68.2M
Cap. Flow
+$39.1M
Cap. Flow %
4.42%
Top 10 Hldgs %
71.76%
Holding
274
New
21
Increased
142
Reduced
98
Closed
12

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$12.5M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.97M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$5.24M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$4.64M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.93M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$2.39M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.68M
3
XOM icon
ExxonMobil
XOM
+$1.54M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$836K
5
PFE icon
Pfizer
PFE
+$724K

Sector Composition

Rank Sector Weight
1 Technology 5.5%
2 Healthcare 4.39%
3 Communication Services 2.74%
4 Financials 2.39%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$135B
$1.32M 0.15%
3,727
+313
+9% +$108K
JPM icon
77
JPMorgan Chase
JPM
$937B
$1.31M 0.15%
8,246
+787
+11% +$129K
INTU icon
78
Intuit
INTU
$87.1B
$1.21M 0.14%
1,876
-261
-12% -$161K
ROL icon
79
Rollins
ROL
$18.4B
$1.19M 0.13%
35,492
+1,626
+5% +$56.9K
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.19M 0.13%
23,204
-429
-2% -$22K
WFC icon
81
Wells Fargo
WFC
$266B
$1.18M 0.13%
24,603
-81
-0.3% -$3.99K
ISRG icon
82
Intuitive Surgical
ISRG
$133B
$1.17M 0.13%
3,213
-228
-7% -$78.4K
LOW icon
83
Lowe's Companies
LOW
$119B
$1.16M 0.13%
4,509
-10,039
-69% -$2.39M
CVS icon
84
CVS Health
CVS
$134B
$1.15M 0.13%
11,098
+244
+2% +$22.5K
BL icon
85
BlackLine
BL
$1.92B
$1.14M 0.13%
11,036
+482
+5% +$55.9K
UL icon
86
Unilever
UL
$137B
$1.11M 0.13%
18,434
+564
+3% +$33.5K
NXPI icon
87
NXP Semiconductors
NXPI
$56.5B
$1.07M 0.12%
4,689
-164
-3% -$34.9K
PFE icon
88
Pfizer
PFE
$143B
$1.05M 0.12%
17,981
-14,604
-45% -$724K
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.04M 0.12%
11,956
-108
-0.9% -$8.89K
KO icon
90
Coca-Cola
KO
$374B
$1.04M 0.12%
17,642
-626
-3% -$34.9K
ADBE icon
91
Adobe
ADBE
$99.9B
$1.03M 0.12%
1,809
-128
-7% -$80K
MDT icon
92
Medtronic
MDT
$111B
$1M 0.11%
9,610
+4,943
+106% +$572K
PSK icon
93
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$993K 0.11%
23,196
+2,203
+10% +$94.3K
EW icon
94
Edwards Lifesciences
EW
$51.1B
$983K 0.11%
7,521
-507
-6% -$59.1K
ECL icon
95
Ecolab
ECL
$78.6B
$977K 0.11%
4,177
-1,389
-25% -$314K
HD icon
96
Home Depot
HD
$339B
$975K 0.11%
2,378
-648
-21% -$247K
NSC icon
97
Norfolk Southern
NSC
$75.6B
$972K 0.11%
3,299
+87
+3% +$24.3K
ZTS icon
98
Zoetis
ZTS
$32.3B
$969K 0.11%
3,954
-325
-8% -$71.2K
VO icon
99
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$934K 0.11%
14,660
+648
+5% +$40.6K
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$81.4B
$928K 0.1%
8,289
+4,521
+120% +$492K
2 3
4
5 6

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MVIP
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Voya Financial Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Voya Financial Advisors held 274 positions worth $886M, up 8.3% from $817M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Voya Financial Advisors deployed $39.1M of net new capital in Q4 2021, opening 21 new positions and adding to 142 existing holdings. Its largest new stake was Certara: 26,813 shares worth $764K.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Lowe's Companies, an estimated $2.39M trimmed.

  • Voya Financial Advisors's largest Q4 2021 buy was Certara: 26,813 shares worth $764K.
  • Voya Financial Advisors added most to Vanguard Total Bond Market in Q4 2021, an estimated $12.5M increase.
  • Voya Financial Advisors's biggest Q4 2021 reduction was Lowe's Companies, cutting an estimated $2.39M.
  • Voya Financial Advisors fully exited Healthcare Services Group in Q4 2021, selling an estimated $687K.
  • Voya Financial Advisors's ten largest holdings make up 72% of its $886M portfolio in Q4 2021.
  • Voya Financial Advisors opened 21 new positions and closed 12 in Q4 2021.
  • Voya Financial Advisors's portfolio value rose 8.3% quarter-over-quarter to $886M.

Based on Voya Financial Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.